PALOMA RESOURCES INC (PLO-H.CA) Fundamental Analysis & Valuation

TSX-V:PLO-H • CA6975092066

Current stock price

0.015 CAD
0 (0%)
Last:

This PLO-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PLO-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PLO-H has reported negative net income.
  • In the past year PLO-H has reported a negative cash flow from operations.
PLO-H.CA Yearly Net Income VS EBIT VS OCF VS FCFPLO-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20K -40K -60K -80K -100K

1.2 Ratios

  • PLO-H has a Return On Assets of -366.94%. This is amonst the worse of the industry: PLO-H underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -366.94%
ROE N/A
ROIC N/A
ROA(3y)-140.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLO-H.CA Yearly ROA, ROE, ROICPLO-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • PLO-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLO-H.CA Yearly Profit, Operating, Gross MarginsPLO-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K

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2. PLO-H.CA Health Analysis

2.1 Basic Checks

  • PLO-H has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for PLO-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLO-H.CA Yearly Shares OutstandingPLO-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
PLO-H.CA Yearly Total Debt VS Total AssetsPLO-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50K 100K

2.2 Solvency

  • PLO-H has an Altman-Z score of -666.10. This is a bad value and indicates that PLO-H is not financially healthy and even has some risk of bankruptcy.
  • PLO-H has a Altman-Z score of -666.10. This is amonst the worse of the industry: PLO-H underperforms 89.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -666.1
ROIC/WACCN/A
WACCN/A
PLO-H.CA Yearly LT Debt VS Equity VS FCFPLO-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 -100K -200K -300K

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that PLO-H may have some problems paying its short term obligations.
  • PLO-H's Current ratio of 0.04 is on the low side compared to the rest of the industry. PLO-H is outperformed by 90.00% of its industry peers.
  • PLO-H has a Quick Ratio of 0.04. This is a bad value and indicates that PLO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PLO-H's Quick ratio of 0.04 is on the low side compared to the rest of the industry. PLO-H is outperformed by 89.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PLO-H.CA Yearly Current Assets VS Current LiabilitesPLO-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100K 200K 300K

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3. PLO-H.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.57% over the past year.
  • The Revenue for PLO-H has decreased by -64.84% in the past year. This is quite bad
  • The Revenue for PLO-H have been decreasing by -27.22% on average. This is quite bad
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-64.84%
Revenue growth 3Y-27.22%
Revenue growth 5YN/A
Sales Q2Q%-62.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLO-H.CA Yearly Revenue VS EstimatesPLO-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2K 4K 6K 8K 10K

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4. PLO-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PLO-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLO-H.CA Price Earnings VS Forward Price EarningsPLO-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLO-H.CA Per share dataPLO-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. PLO-H.CA Dividend Analysis

5.1 Amount

  • No dividends for PLO-H!.
Industry RankSector Rank
Dividend Yield 0%

PLO-H.CA Fundamentals: All Metrics, Ratios and Statistics

PALOMA RESOURCES INC

TSX-V:PLO-H (3/23/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.32%
Ins Owner ChangeN/A
Market Cap105.15K
Revenue(TTM)3.20K
Net Income(TTM)-45.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.86
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -366.94%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-140.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -666.1
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.84%
Revenue growth 3Y-27.22%
Revenue growth 5YN/A
Sales Q2Q%-62.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.05%
OCF growth 3YN/A
OCF growth 5YN/A

PALOMA RESOURCES INC / PLO-H.CA Fundamental Analysis FAQ

What is the fundamental rating for PLO-H stock?

ChartMill assigns a fundamental rating of 0 / 10 to PLO-H.CA.


What is the valuation status for PLO-H stock?

ChartMill assigns a valuation rating of 0 / 10 to PALOMA RESOURCES INC (PLO-H.CA). This can be considered as Overvalued.


How profitable is PALOMA RESOURCES INC (PLO-H.CA) stock?

PALOMA RESOURCES INC (PLO-H.CA) has a profitability rating of 0 / 10.